College Retirement Equities Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 3.64% | $5.25B | 26,255,248 |
| Apple IncAAPL | 3.42% | $4.94B | 17,068,412 |
| Microsoft CorpMSFT | 2.40% | $3.47B | 9,294,963 |
| Amazon.com IncAMZN | 2.16% | $3.13B | 13,117,995 |
| Broadcom IncAVGO | 1.83% | $2.65B | 7,010,273 |
| Alphabet IncGOOGL | 1.80% | $2.60B | 7,286,849 |
| Alphabet IncGOOG | 1.49% | $2.15B | 6,092,708 |
| JPMorgan Chase & CoJPM | 0.88% | $1.27B | 3,887,281 |
| ASML Holding NV | 0.77% | $1.27B | 561,738 |
| Tesla IncTSLA | 0.86% | $1.24B | 2,942,409 |
| Eli Lilly & CoLLY | 0.82% | $1.19B | 992,925 |
| Intel CorpINTC | 0.77% | $1.12B | 8,012,890 |
| Applied Materials IncAMAT | 0.74% | $1.07B | 1,477,490 |
| Micron Technology IncMU | 0.70% | $1.01B | 872,497 |
| Meta Platforms IncMETA | 0.69% | $991.82M | 1,760,756 |
| Johnson & JohnsonJNJ | 0.67% | $962.98M | 3,791,692 |
| Lam Research CorpLRCX | 0.53% | $770.81M | 1,778,816 |
| Exxon Mobil CorpXOM | 0.53% | $764.82M | 5,594,066 |
| Mastercard IncMA | 0.53% | $764.28M | 1,488,084 |
| Advanced Micro Devices IncAMD | 0.53% | $763.89M | 1,314,981 |
| Wells Fargo & CoWFC | 0.51% | $741.35M | 8,970,844 |
| Linde PLCLIN | 0.48% | $693.54M | 1,336,457 |
| Cisco Systems IncCSCO | 0.46% | $667.74M | 5,684,805 |
| Roche Holding AG | 0.36% | $645.24M | 1,268,232 |
| Palo Alto Networks IncPANW | 0.44% | $642.97M | 1,885,420 |
| Shell PLC | 0.33% | $639.25M | 12,403,161 |
| Amphenol CorpAPH | 0.43% | $626.04M | 3,550,574 |
| Banco Santander SA | 0.37% | $610.74M | 38,510,312 |
| Costco Wholesale CorpCOST | 0.41% | $597.98M | 639,232 |
| Eaton Corp PLCETN | 0.41% | $595.89M | 1,398,408 |
| Siemens AG | 0.33% | $552.54M | 1,504,111 |
| Walmart IncWMT | 0.38% | $544.69M | 4,809,205 |
| Citigroup IncC | 0.38% | $544.33M | 3,889,182 |
| Caterpillar IncCAT | 0.37% | $531.09M | 498,726 |
| AbbVie IncABBV | 0.37% | $528.25M | 2,099,242 |
| AstraZeneca PLC | 0.27% | $515.92M | 2,083,235 |
| Philip Morris International IncPM | 0.35% | $507.07M | 2,802,859 |
| Smurfit Westrock PLCSW | 0.34% | $498.53M | 10,776,688 |
| Berkshire Hathaway IncBRK.B | 0.34% | $497.32M | 993,867 |
| Home Depot Inc/TheHD | 0.34% | $484.65M | 1,374,205 |
| CME E-Mini Standard & Poor's 500 Index FutureDerivative | 0.33% | $480.45M | 1,273 |
| General Electric CoGE | 0.32% | $466.79M | 1,248,998 |
| Visa IncV | 0.32% | $464.24M | 1,353,108 |
| Western Digital CorpWDC | 0.32% | $459.14M | 718,850 |
| Texas Instruments IncTXN | 0.32% | $457.54M | 1,535,012 |
| Booking Holdings IncBKNG | 0.31% | $453.96M | 2,546,878 |
| Regeneron Pharmaceuticals IncREGN | 0.31% | $453.57M | 727,411 |
| ING Groep NV | 0.27% | $442.10M | 12,262,564 |
| Chevron CorpCVX | 0.30% | $432.37M | 2,608,433 |
| UnitedHealth Group IncUNH | 0.29% | $424.87M | 1,022,224 |